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7.15% (7.23% p.a.) Barrier Reverse Convertible on AbbVie Inc

  • Valor 118299178
  • ISIN CH1182991781
  • Symbol RABA0V
Product expired on 16/06/2023
  • Product with sustainability features
AbbVie IncUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/06/2023
Interest
Coupon (Coupon p.a.)7.15% (7.23%)
Premium component4.1825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 154.65USD 149.20USD 89.52

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date26/06/2023
Interest
Coupon (Coupon p.a.)7.15% (7.23%)
Premium component4.1825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

USD 149.20
BarrierUSD 89.52 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AbbVie Inc
US00287Y1091
Spot reference priceUSD 149.20
Ratio6.70241
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program